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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$950M
(+7.4%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
2,830
New
300
Increased
700
Reduced
765
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$45.6M |
| 2 |
Accenture
ACN
|
+$41.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$33.7M |
| 4 |
Hormel Foods
HRL
|
+$32.9M |
| 5 |
PACCAR
PCAR
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$61.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$23.5M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$21.2M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$21.1M |
| 5 |
Hope Bancorp
HOPE
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.92% |
| 4 | Financials | 9.77% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
1326
DELISTED
CEB Inc.
CEB
| $106K | ﹤0.01% |
1,346
| – | – |
|
1327
Allegion
ALLE
$13.7B
| $105K | ﹤0.01% |
1,733
-33
| -2% | -$1.89K |
|
|
GNBC
1328
DELISTED
Green Bancorp, Inc
GNBC
| $105K | ﹤0.01% |
+9,400
| New | +$105K |
|
1329
First Financial Bankshares
FFIN
$5.01B
| $104K | ﹤0.01% |
7,592
| – | – |
|
|
FMO
1330
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $104K | ﹤0.01% |
800
| – | – |
|
1331
Nice
NICE
$5.84B
| $103K | ﹤0.01% |
1,700
| – | – |
|
|
CNSL
1332
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $103K | ﹤0.01% |
5,100
-4,720
| -48% | -$109K |
|
|
DBD
1333
DELISTED
Diebold Nixdorf Incorporated
DBD
| $103K | ﹤0.01% |
2,939
| – | – |
|
1334
GameStop
GME
$9.86B
| $102K | ﹤0.01% |
10,852
-92,004
| -89% | -$865K |
|
1335
Targa Resources
TRGP
$55.9B
| $101K | ﹤0.01% |
+1,068
| New | +$100K |
|
1336
Gildan
GIL
$9.54B
| $100K | ﹤0.01% |
3,400
| – | – |
|
1337
Motorola Solutions
MSI
$73.1B
| $100K | ﹤0.01% |
1,524
-47
| -3% | -$3.11K |
|
1338
Toll Brothers
TOL
$14.5B
| $100K | ﹤0.01% |
2,567
-190
| -7% | -$6.94K |
|
1339
Tidewater
TDW
$3.76B
| $99K | ﹤0.01% |
162
+102
| +170% | +$90.7K |
|
1340
Magna International
MGA
$18.8B
| $98K | ﹤0.01% |
1,836
+332
| +22% | +$17.1K |
|
1341
Cass Information Systems
CASS
$724M
| $97K | ﹤0.01% |
2,306
| – | – |
|
1342
CRH
CRH
$69B
| $97K | ﹤0.01% |
3,754
+288
| +8% | +$7.5K |
|
|
MPT
1343
Medical Properties Trust
MPT
$2.86B
| $97K | ﹤0.01% |
6,650
-1,520
| -19% | -$22.6K |
|
1344
SAP
SAP
$211B
| $97K | ﹤0.01% |
1,366
-32
| -2% | -$2.19K |
|
1345
Tronox
TROX
$986M
| $96K | ﹤0.01% |
4,760
-1,060
| -18% | -$22.6K |
|
|
CLGX
1346
DELISTED
Corelogic, Inc.
CLGX
| $96K | ﹤0.01% |
+2,750
| New | +$92.9K |
|
1347
HUB Group
HUBG
$2.95B
| $95K | ﹤0.01% |
4,840
+1,706
| +54% | +$32.1K |
|
|
CFC.PRB.CL
1348
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $95K | ﹤0.01% |
3,699
| – | – |
|
1349
BGC Group
BGC
$5.77B
| $94K | ﹤0.01% |
15,550
| – | – |
|
1350
Intercontinental Exchange
ICE
$86.4B
| $94K | ﹤0.01% |
2,035
+720
| +55% | +$32.5K |
|
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Glenmede Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Glenmede Trust held 2,830 positions worth $13.7B, up 7.4% from $12.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Glenmede Trust deployed $723M of net new capital in Q1 2015, opening 300 new positions and adding to 700 existing holdings. Its largest new stake was Qorvo: 411,283 shares worth $32.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was NOV, an estimated $18.7M trimmed.
- Glenmede Trust's largest Q1 2015 buy was Qorvo: 411,283 shares worth $32.8M.
- Glenmede Trust added most to Corning in Q1 2015, an estimated $45.6M increase.
- Glenmede Trust's biggest Q1 2015 reduction was NOV, cutting an estimated $18.7M.
- Glenmede Trust fully exited Allergan Inc in Q1 2015, selling an estimated $61.7M.
- Glenmede Trust's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2015.
- Glenmede Trust opened 300 new positions and closed 275 in Q1 2015.
- Glenmede Trust's portfolio value rose 7.4% quarter-over-quarter to $13.7B.
Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.